ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,871 Value ($000) $2,590 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 17,927 Value ($000) $379 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 60,347 Value ($000) $1,230 Avg Close $18.23 Range $14.12 - $20.59
Q4 2024
Shares 138,126 Value ($000) $2,749 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 43,558 Value ($000) $719 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 627,589 Value ($000) $9,646 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 3,121,709 Value ($000) $41,300 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 1,489,867 Value ($000) $21,007 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 355,830 Value ($000) $3,992 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 2,523,688 Value ($000) $30,537 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 161,283 Value ($000) $1,934 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 48,044 Value ($000) $448 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 12,696 Value ($000) $106 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 88,424 Value ($000) $634 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 24,054 Value ($000) $245 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 31,742 Value ($000) $318 Avg Close $10.48 Range $8.29 - $12.34
Q2 2021
Shares 21,946 Value ($000) $213 Avg Close $10.78 Range $9.00 - $12.35
Q3 2020
Shares 74,748 Value ($000) $486 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 13,970 Value ($000) $67 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 67,687 Value ($000) $275 Avg Close $11.87 Range $2.42 - $16.79